CAZ Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CAZ Investments’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Hold	15,000	–	–	0.51%	21
2026 Q1	$2.73M	Hold	15,000	–	–	3.19%	7
2025 Q4	$1.89M	Hold	15,000	–	–	3.28%	7
2025 Q3	$1.98M	Hold	15,000	–	–	3.69%	6
2025 Q2	$1.89M	Buy	+15,000	New	+$1.8M	10.69%	3
2023 Q1	–	Sell	-10,400	Closed	-$1.41M	–	50
2022 Q4	$1.41M	Hold	10,400	–	–	2.54%	6
2022 Q3	$1.3M	Hold	10,400	–	–	5.44%	4
2022 Q2	$1.24M	Hold	10,400	–	–	3.81%	7
2022 Q1	$1.4M	Hold	10,400	–	–	0.79%	11
2021 Q4	$997K	Sell	10,400 -3,400	-25%	-$348K	0.57%	10
2021 Q3	$1.33M	Hold	13,800	–	–	0.48%	15
2021 Q2	$1.33M	Hold	13,800	–	–	0.43%	17
2021 Q1	$1.12M	Hold	13,800	–	–	0.5%	19
2020 Q4	$807K	Hold	13,800	–	–	0.34%	25
2020 Q3	$581K	Sell	13,800 -22,700	-62%	-$1.14M	0.76%	23
2020 Q2	$1.91M	Buy	36,500 +21,593	+145%	+$1.09M	1.79%	18
2020 Q1	$490K	Buy	+14,907	New	+$987K	1.25%	13

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAZ Investments's XOP Position: Q2 2026 in Review

CAZ Investments held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 15,000 shares worth $2.31M. The position accounts for 0.51% of the portfolio, ranked #21.

CAZ Investments first reported a position in XOP in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

CAZ Investments held 15,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.31M as of Q2 2026.
CAZ Investments left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.51% of CAZ Investments's portfolio in Q2 2026, its #21 holding.
CAZ Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and has held it in 17 quarters since.
CAZ Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.73M in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.